PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(-7.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.11M | 0.37% |
17,040
-2,298
| -12% | -$150K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.11M | 0.37% |
10,130
+2,090
| +26% | +$229K |
|
78
Ziff Davis
ZD
$1.53B
| $1.09M | 0.37% |
15,437
+2,220
| +17% | +$157K |
|
79
Equifax
EFX
$29.3B
| $1.09M | 0.36% |
11,200
| – | – |
|
80
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.36% |
27,564
-2,510
| -8% | -$99K |
|
81
Lockheed Martin
LMT
$105B
| $1.06M | 0.36% |
5,120
+1,315
| +35% | +$273K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.34% |
21,610
-1,700
| -7% | -$80.6K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $983K | 0.33% |
16,605
| – | – |
|
|
84
Qualcomm
QCOM
$170B
| $981K | 0.33% |
18,255
-12,080
| -40% | -$649K |
|
85
Broadcom
AVGO
$1.42T
| $978K | 0.33% |
7,825
+750
| +11% | +$93.7K |
|
|
86
Emerson Electric
EMR
$72.9B
| $968K | 0.32% |
21,920
-14,445
| -40% | -$638K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.32% |
11,633
-50
| -0.4% | -$4.16K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $953K | 0.32% |
4,150
| – | – |
|
89
Target
TGT
$42B
| $953K | 0.32% |
12,115
+110
| +0.9% | +$8.65K |
|
90
Norfolk Southern
NSC
$62.4B
| $952K | 0.32% |
12,464
+80
| +0.6% | +$6.11K |
|
91
Starbucks
SBUX
$99.2B
| $942K | 0.32% |
16,580
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $914K | 0.31% |
8,385
| – | – |
|
93
EQT Corp
EQT
$32.2B
| $907K | 0.3% |
14,000
| – | – |
|
94
Adobe
ADBE
$148B
| $872K | 0.29% |
10,600
| – | – |
|
95
Amphenol
APH
$135B
| $821K | 0.28% |
16,113
+180
| +1% | +$9.17K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $788K | 0.26% |
7,825
-1,000
| -11% | -$101K |
|
97
Stanley Black & Decker
SWK
$11.3B
| $779K | 0.26% |
8,030
-50
| -0.6% | -$4.85K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $779K | 0.26% |
16,750
+610
| +4% | +$28.4K |
|
99
Stryker
SYK
$149B
| $773K | 0.26% |
8,216
+50
| +0.6% | +$4.7K |
|
100
Oracle
ORCL
$628B
| $771K | 0.26% |
21,339
| – | – |
|